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Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.21M |
| 2 |
Citigroup
C
|
+$3.75M |
| 3 |
Mastercard
MA
|
+$3.08M |
| 4 |
Mohawk Industries
MHK
|
+$2.99M |
| 5 |
Carlyle Group
CG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.98M |
| 2 |
Halliburton
HAL
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$684K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $2.38M | 1.35% |
129,270
+6,000
| +5% | +$110K |
|
|
27
Carlyle Group
CG
$16.6B
| $2.38M | 1.35% |
+152,030
| New | +$2.71M |
|
28
Intel
INTC
$435B
| $2.34M | 1.33% |
67,978
| – | – |
|
29
Goldman Sachs
GS
$306B
| $2.27M | 1.29% |
12,565
-275
| -2% | -$51.1K |
|
30
Whirlpool
WHR
$2.51B
| $2.13M | 1.21% |
14,510
-265
| -2% | -$41.1K |
|
31
Trane Technologies
TT
$103B
| $2.03M | 1.15% |
36,775
-675
| -2% | -$38K |
|
32
Union Pacific
UNP
$177B
| $2.02M | 1.15% |
25,895
-460
| -2% | -$39.5K |
|
33
Lam Research
LRCX
$338B
| $2M | 1.14% |
+251,800
| New | +$1.89M |
|
34
iShares Russell 2000 ETF
IWM
$80.3B
| $1.98M | 1.12% |
17,588
-61
| -0.3% | -$7.04K |
|
35
Parker-Hannifin
PH
$125B
| $1.8M | 1.02% |
18,545
-400
| -2% | -$40.5K |
|
36
Palo Alto Networks
PANW
$262B
| $1.8M | 1.02% |
61,218
+372
| +0.6% | +$10.7K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.74M | 0.99% |
8,545
+300
| +4% | +$61.6K |
|
38
CSX Corp
CSX
$95B
| $1.74M | 0.99% |
201,180
-3,900
| -2% | -$35.4K |
|
|
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $1.7M | 0.96% |
74,050
+1,400
| +2% | +$31.7K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.55M | 0.88% |
39,800
+1,500
| +4% | +$58.4K |
|
41
Merck
MRK
$326B
| $1.5M | 0.85% |
29,750
-340
| -1% | -$17.1K |
|
42
PG&E
PCG
$39.5B
| $1.46M | 0.83% |
27,460
-450
| -2% | -$23.9K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.44M | 0.82% |
79,950
-12,800
| -14% | -$236K |
|
44
Netflix
NFLX
$304B
| $1.44M | 0.82% |
125,550
+14,550
| +13% | +$166K |
|
45
Illinois Tool Works
ITW
$85.8B
| $1.42M | 0.81% |
15,300
-725
| -5% | -$65.8K |
|
46
iShares Dow Jones US ETF
IYY
$2.94B
| $1.3M | 0.74% |
25,600
| – | – |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.64% |
9,481
| – | – |
|
48
Under Armour
UAA
$3.07B
| $1.02M | 0.58% |
25,580
-202
| -0.8% | -$9.15K |
|
49
RTX Corp
RTX
$291B
| $1.01M | 0.57% |
16,653
+4,195
| +34% | +$254K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $986K | 0.56% |
9,800
-5,000
| -34% | -$504K |
|
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MP
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SCM
Mathes Company's Q4 2015 Portfolio in Review
As of Q4 2015, Mathes Company held 137 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mathes Company deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.98M trimmed.
- Mathes Company's largest Q4 2015 buy was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
- Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $1.44M increase.
- Mathes Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
- Mathes Company fully exited Halliburton in Q4 2015, selling an estimated $1.9M.
- Mathes Company's ten largest holdings make up 30% of its $176M portfolio in Q4 2015.
- Mathes Company opened 11 new positions and closed 9 in Q4 2015.
- Mathes Company's portfolio value rose 16% quarter-over-quarter to $176M.
Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.